다이넥스캐피탈(주)
US ˙ NYSE ˙ US26817Q8868

SecurityDX / Dynex Capital, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership1,316,041 shares
Latest Disclosed Value $ 16,792,705
Morgan Stanley reports 22.50% increase in ownership of DX / Dynex Capital, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 1,316,041 shares of Dynex Capital, Inc. (US:DX) valued at $16,792,683 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 1,074,301 shares of Dynex Capital, Inc.. This represents a change in shares of 22.50% during the quarter. The current value of the position is $17,121,693 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F DYNEX CAP COM 26817Q886 1,316,041 241,740 22.50 16,793 11.57 0.0010
2026-05-27 2025-12-31 13F/A-1 DYNEX CAP COM 26817Q886 1,074,301 -52,775 -4.68 15,051 8.66 0.0009
2026-02-13 2025-12-31 13F DYNEX CAP COM 26817Q886 1,074,301 -52,775 15,051 0.0009
2026-05-27 2025-09-30 13F/A-1 DYNEX CAP COM 26817Q886 1,127,076 387,149 52.32 13,852 53.20 0.0008
2025-11-14 2025-09-30 13F DYNEX CAP COM 26817Q886 1,127,076 387,149 13,852 0.0008
2025-08-15 2025-06-30 13F DYNEX CAP COM 26817Q886 739,927 -779,516 -51.30 9,042 -54.30 0.0006
2025-05-15 2025-03-31 13F DYNEX CAP COM 26817Q886 1,519,443 967,705 175.39 19,783 183.46 0.0014
2025-05-15 2024-12-31 13F/A-1 DYNEX CAP COM 26817Q886 551,738 -150,008 -21.38 6,979 -22.06 0.0005
2025-02-14 2024-12-31 13F DYNEX CAP COM 26817Q886 551,738 -150,008 6,979 0.0005
2025-05-14 2024-09-30 13F/A-2 DYNEX CAP COM 26817Q886 701,746 132,609 23.30 8,954 31.77 0.0006
2025-02-14 2024-09-30 13F/A-1 DYNEX CAP COM 26817Q886 701,746 132,609 8,954 0.0006
2024-11-14 2024-09-30 13F DYNEX CAP COM 26817Q886 701,746 132,609 8,954 0.0001
2025-05-14 2024-06-30 13F/A-2 DYNEX CAP COM 26817Q886 569,137 5,712 1.01 6,796 -3.12 0.0005
2024-10-17 2024-06-30 13F/A-1 DYNEX CAP COM 26817Q886 569,137 5,712 6,796 0.0005
2024-08-14 2024-06-30 13F DYNEX CAP COM 26817Q886 569,137 5,712 6,796 0.0005
2024-10-17 2024-03-31 13F/A-2 DYNEX CAP COM 26817Q886 563,425 -5,594 -0.98 7,015 -1.54 0.0006
2024-08-16 2024-03-31 13F/A-1 DYNEX CAP COM 26817Q886 563,425 -5,594 7,015 0.0001
2024-05-15 2024-03-31 13F DYNEX CAP COM 26817Q886 563,425 -5,594 7,015 0.0006
2024-08-16 2023-12-31 13F/A-1 DYNEX CAP COM 26817Q886 569,019 87,267 18.11 7,124 23.85 0.0006
2024-02-13 2023-12-31 13F DYNEX CAP COM 26817Q886 569,019 87,267 7,124 0.0006
2023-11-15 2023-09-30 13F DYNEX CAP COM 26817Q886 481,752 195,369 68.22 5,752 59.56 0.0006
2023-08-14 2023-06-30 13F DYNEX CAP COM 26817Q886 286,383 30,873 12.08 3,606 16.44 0.0004
2023-05-15 2023-03-31 13F DYNEX CAP COM 26817Q886 255,510 43,451 20.49 3,097 14.79 0.0003
2023-02-14 2022-12-31 13F DYNEX CAP COM 26817Q886 212,059 72,414 51.86 2,697 65.77 0.0003
2022-11-14 2022-09-30 13F DYNEX CAP COM 26817Q886 139,645 -91,659 -39.63 1,627 -55.81 0.0002
2022-10-27 2022-06-30 13F/A-1 DYNEX CAP COM 26817Q886 231,304 95,862 70.78 3,682 67.82 0.0005
2022-08-15 2022-06-30 13F DYNEX CAP COM 26817Q886 231,304 95,862 3,682 0.0005
2022-10-27 2022-03-31 13F/A-1 DYNEX CAP COM 26817Q886 135,442 48,152 55.16 2,194 50.69 0.0003
2022-05-13 2022-03-31 13F DYNEX CAP COM 26817Q886 135,442 48,152 2,194 0.0003
2022-02-14 2021-12-31 13F DYNEX CAP COM 26817Q886 87,290 -104,133 -54.40 1,456 -55.99 0.0002
2021-11-15 2021-09-30 13F DYNEX CAP COM 26817Q886 191,423 -60,868 -24.13 3,308 -29.75 0.0004
2021-08-23 2021-06-30 13F/A-1 DYNEX CAP COM 26817Q886 252,291 201,126 393.09 4,709 386.47 0.0006
2021-08-16 2021-06-30 13F DYNEX CAP COM 26817Q886 252,291 201,126 4,709 0.0001
2021-05-17 2021-03-31 13F DYNEX CAP COM 26817Q886 51,165 -1,029 -1.97 968 4.20 0.0001
2021-02-16 2020-12-31 13F DYNEX CAP COM 26817Q886 52,194 -3,606 -6.46 929 9.55 0.0001
2020-11-13 2020-09-30 13F DYNEX CAP COM 26817Q886 55,800 -119,746 -68.21 848 -66.23 0.0002
2020-08-14 2020-06-30 13F DYNEX CAP COM 26817Q886 175,546 -7,059 -3.87 2,511 31.74 0.0006
2020-05-26 2020-03-31 13F/A-1 DYNEX CAP COM 26817Q886 182,605 128,759 239.12 1,906 108.76 0.0005
2020-05-15 2020-03-31 13F DYNEX CAP COM 26817Q886 182,605 128,759 1,906 146.4205
2020-02-14 2019-12-31 13F DYNEX CAP COM 26817Q886 53,846 26,333 95.71 913 124.88 0.0002
2019-11-14 2019-09-30 13F DYNEX CAP COM 26817Q886 27,513 -1,222 -4.25 406 -15.77 0.0001
2019-08-14 2019-06-30 13F DYNEX CAP COM 26817Q886 28,735 -184,979 -86.55 482 -62.95 0.0001
2019-05-15 2019-03-31 13F DYNEX CAP COM NEW 26817Q506 213,714 -28,616 -11.81 1,301 -6.20 0.0004
2019-02-14 2018-12-31 13F DYNEX CAP COM NEW 26817Q506 242,330 6,474 2.74 1,387 -7.84 0.0004
2019-04-23 2018-09-30 13F/A-2 DYNEX CAP COM NEW 26817Q506 235,856 -81,946 -25.79 1,505 -27.50 0.0004
2018-11-20 2018-09-30 13F/A-1 DYNEX CAP COM NEW 26817Q506 235,856 0 1,505 0.0004
2018-11-14 2018-09-30 13F DYNEX CAP COM NEW 26817Q506 235,856 -81,946 1,505
2019-04-23 2018-06-30 13F/A-1 DYNEX CAP COM NEW 26817Q506 317,802 -10,560 -3.22 2,076 -4.64 0.0006
2018-08-14 2018-06-30 13F DYNEX CAP COM NEW 26817Q506 317,802 -10,560 2,076
2019-04-23 2018-03-31 13F/A-1 DYNEX CAP COM NEW 26817Q506 328,362 -36,019 -9.88 2,177 -14.76 0.0006
2018-05-14 2018-03-31 13F DYNEX CAP COM NEW 26817Q506 328,362 -36,019 2,177
2019-04-23 2017-12-31 13F/A-1 DYNEX CAP COM NEW 26817Q506 364,381 111,869 44.30 2,554 39.03 0.0007
2018-02-14 2017-12-31 13F DYNEX CAP COM NEW 26817Q506 364,381 111,869 2,554
2017-11-14 2017-09-30 13F DYNEX CAP COM NEW 26817Q506 252,512 52,953 26.54 1,837 29.73 0.0006
2017-08-11 2017-06-30 13F DYNEX CAP COM NEW 26817Q506 199,559 -28,295 -12.42 1,416 -12.38 0.0004
2017-05-22 2017-03-31 13F/A-1 DYNEX CAP COM NEW 26817Q506 227,854 -38,310 -14.39 1,616 -11.01 0.0005
2017-05-12 2017-03-31 13F DYNEX CAP COM NEW 26817Q506 227,854 1,616
2017-02-22 2016-12-31 13F/A-1 DYNEX CAP COM NEW 26817Q506 266,164 71,608 36.81 1,816 25.85 0.0006
2017-02-13 2016-12-31 13F DYNEX CAP COM NEW 26817Q506 266,164 1,816
2016-11-10 2016-09-30 13F DYNEX CAP COM NEW 26817Q506 194,556 81,224 71.67 1,443 83.35 0.0005
2016-08-12 2016-06-30 13F DYNEX CAP COM NEW 26817Q506 113,332 19,846 21.23 787 26.53 0.0003
2016-05-12 2016-03-31 13F DYNEX CAP COM NEW 26817Q506 93,486 -19,354 -17.15 622 -13.13 0.0002
2016-02-09 2015-12-31 13F DYNEX CAP COM NEW 26817Q506 112,840 -92,458 -45.04 716 -46.84 0.0003
2016-02-08 2015-09-30 13F/A-1 DYNEX CAP COM NEW 26817Q506 205,298 33,520 19.51 1,347 2.98 0.0005
2015-11-09 2015-09-30 13F DYNEX CAP COM NEW 26817Q506 205,298 1,347
2015-08-12 2015-06-30 13F DYNEX CAP COM NEW 26817Q506 171,778 7,111 4.32 1,308 -6.24 0.0005
2015-05-14 2015-03-31 13F DYNEX CAP COM NEW 26817Q506 164,667 44,384 36.90 1,395 40.63 0.0005
2015-02-13 2014-12-31 13F DYNEX CAP COM NEW 26817Q506 120,283 -39,123 -24.54 992 -23.04 0.0004
2014-12-16 2014-09-30 13F/A-1 DYNEX CAP COM NEW 26817Q506 159,406 -184,273 -53.62 1,289 -58.09 0.0005
2014-11-14 2014-09-30 13F DYNEX CAP COM NEW 26817Q506 159,406 1,289
2014-05-13 2014-03-31 13F DYNEX CAP COM NEW 26817Q506 343,679 -217,727 -38.78 3,076 -31.52 0.0013
2014-02-13 2013-12-31 13F DYNEX CAP COM NEW 26817Q506 561,406 -77,708 -12.16 4,492 -19.86 0.0019
2013-11-13 2013-09-30 13F DYNEX CAPITAL INC COM RE COM 26817Q506 639,114 -22,713 -3.43 5,605 -16.89 0.0026
2013-08-08 2013-06-30 13F DYNEX CAPITAL INC COM RE COM 26817Q506 661,827 661,827 6,744 0.0034
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.